STAK Inc. (STAK)
$1.07-3.60%Close
SELLCRISIS · day 11
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $11M
- Beta
- -6.27
- P/E (TTM)
- -2.02
- Short % float
- 32.49%
- Days to cover
- 1.0
- SI change
- +53.2%
- 1W
- -5.31%
- 1M
- -6.96%
- vs SPY 1W
- -5.17%
- vs SPY 1M
- -9.46%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 9
- VALUE
- 7
- GROWTH
- 26
- GARP
- 4
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-29.2%
REV YoY-
ROE-48.7%
EPS YoY-
ROA-21.4%
GROSS31
OP-13
NET-23
[VALUATION]
P/E TTM-2.02
P/E FWD-
SECTOR PE14.82
INDUSTRY PE20.32
P/B0.89
P/FCF-
EV/EBITDA-2.90
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E47.51
ALTMAN Z-
CURR RATIO1.75
ND/EBITDA-
BETA-6.27
Company news
FAQ
- What is LOPJLB’s current signal on STAK?
- LOPJLB’s latest quantitative signal on STAK Inc. Ordinary Shares (STAK) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is STAK in?
- STAK Inc. Ordinary Shares (STAK) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does STAK Inc. Ordinary Shares (STAK) do?
- Stak Inc. focuses on the development, manufacturing, and distribution of specialized equipment for the oil and gas industry. The company provides a wide array of oilfield vehicles, including trucks designed for oil pumping, well maintenance and repair, hydraulic fracturing, well flushing and de-waxing, and boiler operations, alongside other general service vehicles. In addition to its vehicle f…